Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
$-138.00 | $-53.70 | $-226.60 | $0.00 | $-9.28 | $0.00 | $-4.10 | $0.00 |
$8.90 | $10.10 | $2.90 | $0.00 | $-1.13 | $-0.46 | $-0.46 | $0 |
$11.20 | $-38.20 | $197 | $0 | $0.60 | $0 | $0.12 | $0 |
$20.10 | $-28.10 | $200 | $0 | $-0.53 | $-0.46 | $-0.33 | $0 |
$2.50 | $2.60 | $-3.50 | $0 | $-0.54 | $0 | $-0.03 | $0 |
$-8.70 | $-6.20 | $-1.00 | $0 | $-0.13 | $0 | $-0.05 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$16.20 | $-8.80 | $-5.50 | $0 | $-0.16 | $0 | $-0.68 | $0 |
$18.10 | $9.20 | $2.30 | $-0.03 | $2.38 | $-0.13 | $-0.13 | $0 |
$-99.80 | $-72.60 | $-24.60 | $-0.10 | $-7.43 | $-0.47 | $-4.57 | $0 |
$-334.90 | $-112.30 | $-18.20 | $0.00 | $-5.11 | $-1.00 | $-1.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $0 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-300.00 | $0 | $0.00 | $0 | $0 |
$0 | $-77.80 | $-3.20 | $0 | $0 | $0 | $0 | $0 |
$-334.90 | $-190.10 | $-21.40 | $-300.00 | $-5.11 | $-1.00 | $-1.00 | $0 |
$0 | $194 | $95.10 | $0 | $2.94 | $0 | $1.78 | $0 |
$0 | $0 | $0 | $-0.05 | $0 | $0.00 | $0 | $0 |
$0 | $194 | $95.10 | $0.00 | $2.94 | $1.78 | $1.78 | $0 |
$0 | $49.80 | $547 | $0 | $6.48 | $0 | $5.38 | $0 |
$0 | $49.80 | $547 | $302 | $6.48 | $5.38 | $5.38 | $0 |
$0 | $0 | $0 | $0.00 | $0 | $0.00 | $0 | $0 |
$-2.90 | $0.30 | $0 | $-0.49 | $0 | $0 | $0 | $0 |
$-2.90 | $244 | $642 | $301 | $9.42 | $7.16 | $7.16 | $0 |
$-437.60 | $-18.60 | $596 | $1.36 | $-3.12 | $5.70 | $1.60 | $0 |
$12.70 | $17.50 | $4.00 | $0 | $0.33 | $0 | $0.10 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |